Stack Financial Management, Inc
52 holdingsFiling period: 2026-03-31Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SH | PROSHARES TR | 3.82M | $145.0M | $126.8M | 9.31% | +1.32M | 2026-03-31 |
| 2 | WMT | WALMART INC | 1.01M | $125.3M | $112.1M | 8.23% | -10,081 | 2026-03-31 |
| 3 | PWR | QUANTA SVCS INC | 129.7K | $71.2M | $86.5M | 6.35% | +73 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 185.1K | $68.5M | $86.0M | 6.32% | -41,554 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 119.2K | $57.1M | $57.1M | 4.20% | +505 | 2026-03-31 |
| 6 | CVX | CHEVRON CORPORATION | 268.5K | $55.5M | $52.8M | 3.88% | -932 | 2026-03-31 |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | 141.4K | $48.8M | $39.2M | 2.88% | -451 | 2026-03-31 |
| 8 | PSX | PHILLIPS 66 | 217.3K | $39.6M | $46.0M | 3.38% | -188 | 2026-03-31 |
| 9 | AEP | AMERICAN ELEC PWR CO INC | 281.4K | $36.9M | $36.0M | 2.64% | -1,236 | 2026-03-31 |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | 266.2K | $34.9M | $29.0M | 2.13% | -77,486 | 2026-03-31 |
| 11 | WM | WASTE MGMT INC DEL | 146.2K | $33.6M | $33.1M | 2.43% | +364 | 2026-03-31 |
| 12 | CNP | CENTERPOINT ENERGY INC | 719.1K | $31.0M | $30.2M | 2.22% | +1.6K | 2026-03-31 |
| 13 | CBOE | CBOE GLOBAL MKTS INC | 102.8K | $28.9M | $31.9M | 2.34% | -861 | 2026-03-31 |
| 14 | NEE | NEXTERA ENERGY INC | 309.0K | $28.7M | $26.9M | 1.97% | +402 | 2026-03-31 |
| 15 | EOG | EOG RES INC | 196.6K | $28.4M | $29.2M | 2.15% | +945 | 2026-03-31 |
| 16 | T | AT&T INC | 950.2K | $27.5M | $22.1M | 1.62% | +4.6K | 2026-03-31 |
| 17 | LMT | LOCKHEED MARTIN CORP | 42.7K | $25.8M | $24.9M | 1.83% | -738 | 2026-03-31 |
| 18 | MRK | MERCK & CO INC | 209.6K | $25.2M | $27.3M | 2.00% | -734 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 102.3K | $25.0M | $26.2M | 1.93% | -1,549 | 2026-03-31 |
| 20 | DUK | DUKE ENERGY CORP NEW | 190.2K | $24.9M | $23.9M | 1.75% | +1.8K | 2026-03-31 |
| 21 | KO | COCA COLA CO | 317.7K | $24.2M | $27.8M | 2.04% | +1.5K | 2026-03-31 |
| 22 | SYK | STRYKER CORPORATION | 73.3K | $24.1M | $23.9M | 1.75% | +455 | 2026-03-31 |
| 23 | COP | CONOCOPHILLIPS | 180.8K | $23.9M | $21.8M | 1.60% | -345 | 2026-03-31 |
| 24 | PCAR | PACCAR INC | 204.2K | $23.6M | $27.1M | 1.99% | -321 | 2026-03-31 |
| 25 | UPS | UNITED PARCEL SVCS INC | 219.2K | $21.6M | $22.8M | 1.68% | +80.1K | 2026-03-31 |
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